Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/42 | 5,000 | 01/10/2020 | OWN/2020-21/P/30 | 70,100 | |||||||||
03/10/2020 | OWN/2020-21/R/64 | 99,120 | 05/10/2020 | OWN/2020-21/P/31 | 35 | |||||||||
15/10/2020 | OWN/2020-21/R/44 | 1,000 | 25/10/2020 | OWN/2020-21/P/32 | 500 | |||||||||
16/10/2020 | OWN/2020-21/R/45 | 1,500 | 27/10/2020 | OWN/2020-21/P/33 | 5,000 | |||||||||
21/10/2020 | OWN/2020-21/R/46 | 2,500 | 29/10/2020 | FFC/2020-21/P/69 | 118 | |||||||||
22/10/2020 | OWN/2020-21/R/47 | 860 | 31/10/2020 | FFC/2020-21/P/70 | 1,000,000 | |||||||||
27/10/2020 | OWN/2020-21/R/48 | 4,520 | 31/10/2020 | FFC/2020-21/P/71 | 29.5 | |||||||||
29/10/2020 | OWN/2020-21/R/49 | 1,916 | ||||||||||||
|